FXCTX — Franklin Connecticut Tax-Free Income Fund
Data updated: 2026-07-27
FXCTX — Franklin Connecticut Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $161.52M AUM · 0.75% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
FXCTX Fund Overview
FXCTX — Franklin Connecticut Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $161.52M
- 1-year return: 8.0%
- Ticker: FXCTX
- SEC CIK: 0000757010
- SEC series ID: S000006930
- Share class ID: C000018798
FXCTX Holdings
Top 10 holdings of Franklin Connecticut Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Connecticut State Health & Educational Facilities Authority | 5.26% |
| State of Connecticut | 4.57% |
| Connecticut State Health & Educational Facilities Authority | 3.73% |
| Connecticut State Health & Educational Facilities Authority | 3.10% |
| State of Connecticut Special Tax Revenue | 2.99% |
| Connecticut State Health & Educational Facilities Authority | 2.96% |
| Connecticut State Health & Educational Facilities Authority | 2.74% |
| State of Connecticut | 2.74% |
| Connecticut State Health & Educational Facilities Authority | 2.65% |
| Connecticut Housing Finance Authority | 2.59% |
FXCTX Portfolio Allocation
Asset-class allocation of Franklin Connecticut Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.0% |
| Cash & Equivalents | 6.3% |
FXCTX Performance
Total returns for FXCTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 8.0% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.5% |
FXCTX Risk Information
Risk metrics for FXCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
FXCTX Costs and Fees
FXCTX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.86%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FXCTX Cashflows
Over the 12 months to 2026-02, Franklin Connecticut Tax-Free Income Fund had net inflows of $6.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.52M |
| 2026-01 | $173.39K |
| 2025-12 | $1.33M |
| 2025-11 | $317.97K |
| 2025-10 | $279.66K |
| 2025-09 | $673.62K |
FXCTX Debt Constituents
Largest debt holdings of Franklin Connecticut Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of Connecticut | 4.57% |
| Connecticut State Health & Educational Facilities Authority | 3.73% |
| Connecticut State Health & Educational Facilities Authority | 3.10% |
| State of Connecticut Special Tax Revenue | 2.99% |
| Connecticut State Health & Educational Facilities Authority | 2.96% |
| Connecticut State Health & Educational Facilities Authority | 2.74% |
| State of Connecticut | 2.74% |
| Connecticut State Health & Educational Facilities Authority | 2.65% |
| Connecticut Housing Finance Authority | 2.59% |
| Connecticut State Health & Educational Facilities Authority | 2.51% |
FXCTX Prospectus and SEC Filings
Official Franklin Connecticut Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.